Entropy Technologies, LP Reduced Holdings in Q3 2024

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-70.5K
- 80.29%
$102.3 - $116.61 $7.21M - $8.22M
17.3K $1.82B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18.2K
- 74.41%
$405.19 - $478.57 $7.38M - $8.72M
6.27K $2.88B
CMS
Cms Energy Corp

Utilities
-124K
- 74.11%
$58.7 - $70.62 $7.3M - $8.79M
43.5K $3.07B
CSX
Csx Corp

Industrials
-202K
- 96.66%
$32.48 - $35.45 $6.57M - $7.17M
7K $242M
NTAP
Net App, Inc.

Technology
-50.4K
- 84.86%
$114.18 - $134.62 $5.76M - $6.79M
9K $1.11B
NVDA
Nvidia Corp

Technology
-50K
- 62.05%
$98.91 - $134.91 $4.95M - $6.75M
30.6K $3.72B
CME
Cme Group Inc.

Financial Services
-25K
- 89.29%
$193.43 - $220.62 $4.83M - $5.51M
3K $661M
GOOGL
Alphabet Inc.

Communication Services
-23.7K
- 78.09%
$148.65 - $191.18 $3.53M - $4.54M
6.66K $1.1B
KMB
Kimberly Clark Corp

Consumer Defensive
-27.4K
- 80.33%
$135.05 - $148.35 $3.7M - $4.07M
6.71K $955M
LYFT
Lyft, Inc.

Technology
-252K
- 75.77%
$9.08 - $13.97 $2.29M - $3.52M
80.5K $1.03B
ITW
Illinois Tool Works Inc

Industrials
-16.5K
- 40.04%
$233.14 - $263.97 $3.85M - $4.36M
24.7K $6.48B
EXPD
Expeditors International Of Washington Inc

Industrials
-25.9K
- 87.82%
$116.1 - $131.42 $3.01M - $3.41M
3.6K $472M
ETR
Entergy Corp

Utilities
-30.8K
- 83.34%
$104.75 - $131.61 $3.23M - $4.06M
6.16K $811M
SWKS
Skyworks Solutions, Inc.

Technology
-28.5K
- 82.22%
$96.22 - $120.68 $2.74M - $3.44M
6.16K $608M
WDAY
Workday, Inc.

Technology
-14.8K
- 53.89%
$207.75 - $264.68 $3.08M - $3.93M
12.7K $3.11B
MA
Mastercard Inc

Financial Services
-6.78K
- 66.2%
$429.6 - $500.99 $2.91M - $3.39M
3.46K $1.71B
CMI
Cummins Inc

Industrials
-10.1K
- 77.83%
$266.63 - $326.4 $2.69M - $3.3M
2.88K $931M
HD
Home Depot, Inc.

Consumer Cyclical
-7.84K
- 71.69%
$333.64 - $405.2 $2.61M - $3.18M
3.09K $1.25B
AAPL
Apple Inc.

Technology
-15.2K
- 32.49%
$207.23 - $234.82 $3.16M - $3.58M
31.6K $7.37B
CVS
Cvs Health Corp

Healthcare
-48.1K
- 28.31%
$55.81 - $63.18 $2.68M - $3.04M
122K $7.66B
NKE
Nike, Inc.

Consumer Cyclical
-34K
- 57.68%
$71.09 - $89.44 $2.42M - $3.04M
25K $2.21B
OKE
Oneok Inc

Energy
-28.2K
- 79.04%
$78.62 - $95.27 $2.22M - $2.69M
7.49K $682M
NTRS
Northern Trust Corp

Financial Services
-26.9K
- 76.42%
$82.48 - $92.62 $2.22M - $2.49M
8.29K $746M
VRSN
Verisign Inc

Technology
-12.8K
- 67.22%
$174.18 - $190.64 $2.22M - $2.43M
6.23K $1.18B
POOL
Pool Corp

Industrials
-7.2K
- 92.67%
$296.17 - $376.8 $2.13M - $2.71M
569 $214M
KHC
Kraft Heinz CO

Consumer Defensive
-68.1K
- 78.9%
$31.86 - $36.13 $2.17M - $2.46M
18.2K $639M
CBOE
Cboe Global Markets, Inc.

Financial Services
-13.4K
- 58.81%
$168.57 - $213.65 $2.26M - $2.86M
9.38K $1.92B
LMT
Lockheed Martin Corp

Industrials
-6.93K
- 36.86%
$460.3 - $584.56 $3.19M - $4.05M
11.9K $6.94B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-36.9K
- 65.14%
$57.22 - $80.08 $2.11M - $2.95M
19.7K $1.54B
CLF
Cleveland Cliffs Inc.

Basic Materials
-107K
- 86.76%
$10.91 - $16.21 $1.17M - $1.73M
16.3K $208M
EL
Estee Lauder Companies Inc

Consumer Defensive
-14.6K
- 44.25%
$84.18 - $106.5 $1.23M - $1.56M
18.4K $1.83B
TTD
Trade Desk, Inc.

Technology
-18.5K
- 60.51%
$83.08 - $110.79 $1.53M - $2.04M
12K $1.32B
QRVO
Qorvo, Inc.

Technology
-11.7K
- 33.25%
$99.78 - $129.21 $1.17M - $1.51M
23.4K $2.42B
GD
General Dynamics Corp

Industrials
-5.55K
- 65.75%
$279.51 - $308.09 $1.55M - $1.71M
2.89K $873M
SPOT
Spotify Technology S.A.

Communication Services
-5.83K
- 53.83%
$290.16 - $384.01 $1.69M - $2.24M
5K $1.84B
APO
Apollo Global Management, Inc.

Financial Services
-14K
- 46.96%
$99.16 - $125.81 $1.39M - $1.76M
15.8K $1.98B
MMM
3 M CO

Industrials
-28.2K
- 41.57%
$99.69 - $139.42 $2.81M - $3.93M
39.6K $5.42B
CMA
Comerica Inc

Financial Services
-31K
- 76.2%
$49.93 - $61.49 $1.55M - $1.9M
9.67K $579M
TFX
Teleflex Inc

Healthcare
-8.07K
- 58.96%
$211.25 - $247.28 $1.7M - $2M
5.62K $1.39B
MAS
Masco Corp

Industrials
-27.2K
- 55.77%
$64.7 - $83.94 $1.76M - $2.29M
21.6K $1.81B
WING
Wingstop Inc.

Consumer Cyclical
-3.4K
- 79.51%
$352.46 - $427.92 $1.2M - $1.45M
876 $364M
DELL
Dell Technologies Inc.

Technology
-8.01K
- 32.39%
$87.89 - $145.97 $704K - $1.17M
16.7K $1.98B
BLDR
Builders First Source, Inc.

Industrials
-13.9K
- 54.74%
$132.6 - $201.83 $1.85M - $2.81M
11.5K $2.23B
WBD
Warner Bros. Discovery, Inc.

Communication Services
-202K
- 41.95%
$6.71 - $8.78 $1.36M - $1.78M
280K $2.31B
ICLR
Icon PLC

Healthcare
-3.9K
- 78.32%
$280.48 - $346.2 $1.09M - $1.35M
1.08K $310M
SSB
South State Corp

Financial Services
-19.1K
- 64.9%
$75.47 - $101.63 $1.44M - $1.94M
10.3K $1B
NRG
Nrg Energy, Inc.

Utilities
-18.8K
- 50.89%
$68.89 - $91.22 $1.29M - $1.71M
18.1K $1.65B
PGR
Progressive Corp

Financial Services
-10.2K
- 34.17%
$209.46 - $259.24 $2.14M - $2.65M
19.7K $4.99B
ABT
Abbott Laboratories

Healthcare
-12.2K
- 69.45%
$100.07 - $118.13 $1.22M - $1.44M
5.36K $611M
Activity Summary
Buys All Purchases 501 New Holdings 334 Increased Positions 167 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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